Yearly Revenue Statements Stock Research

ANSYS Inc. - Profit & Loss Statement   (In USD million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 1,095 1,294 1,516 1,681 1,907 2,153 2,486 2,703 2,860 2,985
Yearly Revenue growth-% 0% 0% -14.66% -9.84% -11.82% 12.93% 15.44% 8.72% 5.81% 4.39%
Gross Profit 982 1,165 1,371 1,497 1,709 1,891 2,182 2,366 2,496 2,600
Gross profit-% 89.65% 90.04% 90.46% 89.02% 89.66% 87.83% 87.77% 87.53% 87.29% 87.12%
Ebitda 466 539 576 587 626 526 574 631 733 901
Ebitda-% 42.58% 41.69% 37.97% 34.9% 32.84% 24.45% 23.07% 23.35% 25.65% 30.2%
Net Income 259 419 451 434 455 363 389 416 473 574
Net Income-% 23.67% 32.42% 29.77% 25.81% 23.84% 16.87% 15.65% 15.41% 16.53% 19.22%

ANSYS Inc. - Balance Sheet   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 882 777 872 913 668 1,549 1,612 1,761 1,672 1,889
Receivables 361 499 638 761 918 697 735 762 752 771
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 27 35 45 45 53 53 58 60 59 61
Total current assets 1,270 1,311 1,555 1,719 1,639 2,300 2,406 2,584 2,483 2,721
Property, plant and equipment 57 62 189 234 209 631 974 1,157 1,083 1,200
Intangible assets 1,536 1,784 2,890 3,733 4,172 4,138 4,138 4,138 4,138 4,138
Other long-term assets 79 109 205 255 304 360 359 357 354 356
Total non-current assets 1,672 1,955 3,284 4,222 4,685 5,129 5,470 5,652 5,576 5,694
Total assets 2,942 3,266 4,839 5,941 6,324 7,429 7,876 8,235 8,059 8,415
Total current liabilities 609 525 695 729 778 1,618 1,562 1,456 1,512 1,398
Total non-current liabilities 87 91 691 1,114 1,062 1,155 1,269 1,317 1,294 1,331
Total liabilities 696 616 1,386 1,843 1,840 2,773 2,831 2,774 2,806 2,729
Total Equity 2,246 2,650 3,453 4,098 4,484 4,656 5,045 5,462 5,253 5,687
Total liabilities and equity 2,942 3,266 4,839 5,941 6,324 7,429 7,876 8,235 8,059 8,415

ANSYS Inc. - Cash Flow Statement   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 428 485 500 547 549 407 445 494 577 712
Investing Cash Flow -95 -312 -834 -614 -537 -564 -496 -394 -298 -221
Financing Cash Flow -274 -277 428 108 -258 2,140 114 49 28 22
Net cash change 59 -104 95 41 -245 1,983 63 149 307 513

ANSYS Inc. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) $  2.97 $  4.81 $  5.17 $  4.97 $  5.21 $  4.16 $  4.46 $  4.77 $  4.47 $  4.97
PE (Price/Earnings) 49.68 29.73 49.75 73.14 76.96 60.72 60.62 60.60 70.70 65.65
EOY Prices (End of year) $  147.59 $  142.94 $  257.41 $  363.80 $  401.12 $  252.81 $  270.31 $  289.26 $  316.10 $  326.22
Dividend $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00
Dividend-% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Solvency 76.3% 81.1% 71.4% 69.0% 70.9% 62.7% 64.1% 66.3% 65.2% 67.6%
ROE (Return on Equity) 11.5% 15.8% 13.1% 10.6% 10.1% 7.8% 7.7% 7.6% 9.0% 10.1%
Shares outstanding 87.2 87.2 87.2 87.2 87.2 87.2 87.2 87.2 87.2 87.2
Market Capitalization $  12,877 $  12,469 $  22,454 $  31,734 $  31,734 $  22,053 $  23,579 $  25,232 $  27,574 $  28,456
Enterprise value $  12,082 $  11,783 $  22,273 $  31,935 $  32,128 $  21,658 $  23,235 $  24,789 $  26,851 $  27,242